Treasure ASA (LTS:0RIV) Cash Flow from Operations: kr175 Mil (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RIV Treasure ASA LTS:0RIV
19 GF Score
Price kr39.50
! 5 Warning Signs
View Full Analysis

What is Treasure ASA Cash Flow from Operations?

Treasure ASA LTS:0RIV 19 Cash Flow from Operations is kr175 Mil as of Jun. 2025. GuruFocus rates LTS:0RIV with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2025, Treasure ASA's Cash Receipts from Operating Activities was kr222 Mil. Its Cash Payments was kr-36 Mil. And its Cash Flow from Others was kr0 Mil. In all, Treasure ASA's Cash Flow from Operations for the six months ended in Jun. 2025 was kr187 Mil.

Treasure ASA  (LTS:0RIV) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Treasure ASA's cash receipts from operating activities for the six months ended in Jun. 2025 was kr222 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Treasure ASA's cash payments for the six months ended in Jun. 2025 was kr-36 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Treasure ASA's cash flow from others for the six months ended in Jun. 2025 was kr0 Mil.

Treasure ASA Cash Flow from Operations Related Terms

Treasure ASA Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Treasure ASA's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Treasure ASA Cash Flow from Operations Chart

Treasure ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only 657.31 101.23 94.10 140.25 166.04

Treasure ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.95 -0.40 168.19 -11.74 186.58
LTS:0RIV
19GF Score
Treasure ASA LTS:0RIV
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Treasure ASA Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Treasure ASA's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Flow from Operations(A: Dec. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=216.688+-50.649+0
=166

Treasure ASA's Cash Flow from Operations for the quarter that ended in Jun. 2025 is:

Cash Flow from Operations(Q: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=222.147+-35.564+0
=187

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr175 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of kr175 Mil mean?
Treasure ASA (LTS:0RIV) has a Cash Flow from Operations of kr175 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Treasure ASA and its competitors.
Is Treasure ASA's Cash Flow from Operations too high?
Treasure ASA's current Cash Flow from Operations is kr175 Mil. Overall, Treasure ASA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Treasure ASA's Cash Flow from Operations compare to BLK and BX?
Treasure ASA's Cash Flow from Operations of kr175 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Treasure ASA and its competitors. Treasure ASA's current Cash Flow from Operations is kr175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure ASA stock overvalued right now?
Treasure ASA (LTS:0RIV) has a current Cash Flow from Operations of kr175 Mil. The current Cash Flow from Operations is kr175 Mil. Treasure ASA's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Treasure ASA (LTS:0RIV), the current Cash Flow from Operations is kr175 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Treasure ASA Business Description

Address Strandveien 20, Lysaker, NOR, NO-1366
Treasure ASA operates in the maritime and offshore logistics sectors. The group operates through three main segments: Maritime Services, New Energy, and Strategic Holdings and Investments. The main activities of the Maritime Services segment are the provision of products and services for the merchant fleet. This includes offerings such as marine chemicals, gases, ropes, welding, speciality lubricants, cleaning equipment, refrigeration equipment, and various maritime solutions. The main activities of the New Energy segment are the operation of supply bases for the offshore industry, and investments in infrastructure, logistics, offshore wind, remote solutions, and digital innovation. It generates majority of revenue from the Maritime Services segment.
19GF Score

Get the complete analysis for LTS:0RIV

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr39.50
Price